Property, Plant & Equipment
3,776 GBP2024-12-31
10,825 GBP2023-12-31
Debtors
72,585 GBP2024-12-31
58,404 GBP2023-12-31
Cash at bank and in hand
954,669 GBP2024-12-31
720,442 GBP2023-12-31
Current Assets
1,027,254 GBP2024-12-31
778,846 GBP2023-12-31
Net Current Assets/Liabilities
921,493 GBP2024-12-31
607,892 GBP2023-12-31
Total Assets Less Current Liabilities
925,269 GBP2024-12-31
618,717 GBP2023-12-31
Net Assets/Liabilities
748,689 GBP2024-12-31
444,706 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
748,688 GBP2024-12-31
444,705 GBP2023-12-31
Equity
748,689 GBP2024-12-31
444,706 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,223 GBP2024-12-31
24,223 GBP2023-12-31
Motor vehicles
12,457 GBP2024-12-31
37,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,680 GBP2024-12-31
62,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,075 GBP2024-12-31
21,468 GBP2023-12-31
Motor vehicles
9,829 GBP2024-12-31
29,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,904 GBP2024-12-31
51,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,148 GBP2024-12-31
2,755 GBP2023-12-31
Motor vehicles
2,628 GBP2024-12-31
8,070 GBP2023-12-31
Other Debtors
Current
13,629 GBP2024-12-31
0 GBP2023-12-31
Non-current
58,956 GBP2024-12-31
58,404 GBP2023-12-31
Corporation Tax Payable
Current
102,482 GBP2024-12-31
80,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,135 GBP2024-12-31
2,628 GBP2023-12-31
Other Creditors
Current
2,144 GBP2024-12-31
88,130 GBP2023-12-31
Creditors
Current
105,761 GBP2024-12-31
170,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,636 GBP2024-12-31
172,789 GBP2023-12-31